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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$393M
AUM Growth
-$24.8M
Cap. Flow
-$45.2M
Cap. Flow %
-11.51%
Top 10 Hldgs %
53.75%
Holding
44
New
3
Increased
5
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.39M
2
RF icon
Regions Financial
RF
+$5.35M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.05M
4
TWX
Time Warner Inc
TWX
+$2M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$12.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.6M
4
DD
Du Pont De Nemours E I
DD
+$10.3M
5
BABA icon
Alibaba
BABA
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 17.38%
3 Technology 14.85%
4 Consumer Staples 11.62%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$29.1M 7.42%
367,019
+18,795
+5% +$1.44M
CB
2
DELISTED
CHUBB CORPORATION
CB
$24.2M 6.16%
182,425
-300
-0.2% -$38.8K
HON icon
3
Honeywell
HON
$77B
$22M 5.6%
236,190
– –
TWX
4
DELISTED
Time Warner Inc
TWX
$21M 5.35%
324,814
+28,600
+10% +$2M
WFC icon
5
Wells Fargo
WFC
$261B
$20.8M 5.29%
382,286
-500
-0.1% -$27.1K
AAPL icon
6
Apple
AAPL
$4.54T
$20M 5.1%
761,500
-1,200
-0.2% -$34.3K
INTC icon
7
Intel
INTC
$455B
$19.6M 5%
569,661
-1,000
-0.2% -$33.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$18.7M 4.75%
336,538
-600
-0.2% -$31.6K
NNN icon
9
NNN REIT
NNN
$9.04B
$18M 4.58%
448,808
-800
-0.2% -$30.5K
AMGN icon
10
Amgen
AMGN
$208B
$17.7M 4.51%
109,050
+5,800
+6% +$912K
PEP icon
11
PepsiCo
PEP
$190B
$16.5M 4.2%
165,120
– –
PFE icon
12
Pfizer
PFE
$143B
$16.3M 4.16%
533,632
-1,159
-0.2% -$36.5K
SO icon
13
Southern Company
SO
$109B
$16M 4.07%
341,307
-650
-0.2% -$29.5K
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$15.6M 3.98%
448,890
-20,807
-4% -$696K
COP icon
15
ConocoPhillips
COP
$147B
$15.5M 3.94%
331,845
-5,250
-2% -$274K
CHL
16
DELISTED
China Mobile Limited
CHL
$15M 3.81%
265,875
+8,150
+3% +$481K
DGX icon
17
Quest Diagnostics
DGX
$25.7B
$14.5M 3.7%
204,375
-25
-0% -$1.68K
SNY icon
18
Sanofi
SNY
$103B
$13.1M 3.33%
306,300
-19,150
-6% -$881K
LMT icon
19
Lockheed Martin
LMT
$134B
$11.8M 3.01%
54,500
– –
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.29M 2.36%
237,975
+6,800
+3% +$237K
TD icon
21
Toronto Dominion Bank
TD
$198B
$7.15M 1.82%
+182,600
New +$7.39M
BX icon
22
Blackstone
BX
$102B
$7.08M 1.8%
241,975
-10,380
-4% -$331K
RF icon
23
Regions Financial
RF
$26.4B
$5.35M 1.36%
+557,375
New +$5.35M
SPXU icon
24
ProShares UltraPro Short S&P 500
SPXU
$406M
$4.97M 1.27%
+392
New +$5.05M
CB icon
25
Chubb
CB
$135B
$4.71M 1.2%
40,335
-250
-0.6% -$28.3K
1
2

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Randolph Company's Q4 2015 Portfolio in Review

As of Q4 2015, Randolph Company held 44 positions worth $393M, down 5.9% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Randolph Company withdrew a net $45.2M in Q4 2015, closing 12 positions and reducing 17 holdings. Its most notable exit was SLB Ltd, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Randolph Company opened a new position in Toronto Dominion Bank worth $7.15M.

  • Randolph Company's largest Q4 2015 buy was Toronto Dominion Bank: 182,600 shares worth $7.15M.
  • Randolph Company added most to Time Warner Inc in Q4 2015, an estimated $2M increase.
  • Randolph Company's biggest Q4 2015 reduction was Sanofi, cutting an estimated $881K.
  • Randolph Company fully exited SLB Ltd in Q4 2015, selling an estimated $13.7M.
  • Randolph Company's ten largest holdings make up 54% of its $393M portfolio in Q4 2015.
  • Randolph Company opened 3 new positions and closed 12 in Q4 2015.
  • Randolph Company's portfolio value fell 5.9% quarter-over-quarter to $393M.

Based on Randolph Company's 13F filing for Q4 2015, filed 19 Jan 2016.